Forth Corporation Public Company Limited (FORTH) — Free Cash Flow Generation Index
Forth Corporation Public Company Limited (FORTH) has a Free Cash Flow Generation Index of -4.64x as of September 2024. Free cash flow of ฿-136.34 Million represents -5% of operating cash flow (฿29.40 Million). Read FORTH liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Forth Corporation Public Company Limited Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Forth Corporation Public Company Limited across 15 annual periods. Explore capital reinvestment ratio of Forth Corporation Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Forth Corporation Public Company Limited (2009–2024)
Year-by-year Free Cash Flow Generation Index for Forth Corporation Public Company Limited. For the full company profile including market capitalisation, see market value of Forth Corporation Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.44x | ฿-159.23 Million | ฿364.38 Million | ฿523.60 Million | ▼ -248.8% |
| 2023 | 0.29x | ฿573.53 Million | ฿1.95 Billion | ฿1.38 Billion | ▲ +134.5% |
| 2022 | -0.85x | ฿-755.52 Million | ฿886.33 Million | ฿1.64 Billion | ▼ -256.6% |
| 2021 | 0.54x | ฿399.83 Million | ฿734.75 Million | ฿334.92 Million | ▼ -34.1% |
| 2020 | 0.83x | ฿995.27 Million | ฿1.20 Billion | ฿209.70 Million | ▲ +1.6% |
| 2019 | 0.81x | ฿1.57 Billion | ฿1.94 Billion | ฿361.92 Million | ▲ +67.9% |
| 2018 | 0.48x | ฿294.50 Million | ฿608.05 Million | ฿313.55 Million | ▲ +767.4% |
| 2017 | 0.06x | ฿67.04 Million | ฿1.20 Billion | ฿1.13 Billion | ▼ -72.4% |
| 2016 | 0.20x | ฿237.97 Million | ฿1.18 Billion | ฿938.44 Million | ▼ -47.4% |
| 2015 | 0.38x | ฿472.81 Million | ฿1.23 Billion | ฿756.31 Million | ▲ +193.0% |
| 2014 | -0.41x | ฿-151.29 Million | ฿365.71 Million | ฿517.00 Million | ▼ -229.8% |
| 2013 | 0.32x | ฿153.94 Million | ฿482.87 Million | ฿328.93 Million | ▼ -62.4% |
| 2012 | 0.85x | ฿1.38 Billion | ฿1.63 Billion | ฿246.74 Million | ▲ +439.1% |
| 2011 | 0.16x | ฿37.55 Million | ฿238.64 Million | ฿201.09 Million | ▼ -48.0% |
| 2009 | 0.30x | ฿57.88 Million | ฿191.42 Million | ฿133.54 Million | — |